Financial results - CARAVANA FRIG S.R.L.

Financial Summary - Caravana Frig S.r.l.
Unique identification code: 48281318
Registration number: J12/2455/2023
Nace: 4941
Sales - Ron
260.853
Net Profit - Ron
-9.314
Employees
3
Open Account
Company Caravana Frig S.r.l. with Fiscal Code 48281318 recorded a turnover of 2024 of 260.853, with a net profit of -9.314 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravana Frig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 161.526 260.853
Total Income - EUR - - - - - - - - 161.526 273.156
Total Expenses - EUR - - - - - - - - 135.999 274.275
Gross Profit/Loss - EUR - - - - - - - - 25.527 -1.119
Net Profit/Loss - EUR - - - - - - - - 23.911 -9.314
Employees - - - - - - - - 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 62.4%, from 161.526 euro in the year 2023, to 260.853 euro in 2024. The Net Profit decreased by -23.778 euro, from 23.911 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Caravana Frig S.r.l.

Rating financiar

Financial Rating -
CARAVANA FRIG S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caravana Frig S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caravana Frig S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caravana Frig S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caravana Frig S.r.l. - CUI 48281318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 57.094 37.310
Current Assets - - - - - - - - 88.529 94.001
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 80.514 46.378
Cash - - - - - - - - 8.015 47.622
Shareholders Funds - - - - - - - - 23.952 14.504
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 126.717 124.396
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.378 euro and cash availability of 47.622 euro.
The company's Equity was valued at 14.504 euro, while total Liabilities amounted to 124.396 euro. Equity decreased by -9.314 euro, from 23.952 euro in 2023, to 14.504 in 2024.

Risk Reports Prices

Reviews - Caravana Frig S.r.l.

Comments - Caravana Frig S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.